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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.8M
2
MDT icon
Medtronic
MDT
+$9.91M
3
GM icon
General Motors
GM
+$3.16M
4
C icon
Citigroup
C
+$2.47M
5
SAP icon
SAP
SAP
+$2.09M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
VLO icon
Valero Energy
VLO
+$8.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.07M
4
VTRS icon
Viatris
VTRS
+$6.59M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
– –
-2,000
Closed -$157K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
– –
-1,000
Closed -$96K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$35.9B
– –
-6,000
Closed -$345K
TT icon
104
Trane Technologies
TT
$106B
– –
-2,500
Closed -$158K
TXN icon
105
Texas Instruments
TXN
$255B
– –
-1,500
Closed -$80K
UNM icon
106
Unum
UNM
$13.8B
– –
-4,000
Closed -$140K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,500
Closed -$167K
AET
108
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$355K
DD
109
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$74K
CRC
110
DELISTED
California Resources Corporation
CRC
– –
-5,591
Closed -$308K
1 2 3 4
5

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Colrain Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Colrain Capital held 111 positions worth $1.2B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $104M in Q1 2015, closing 22 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Medtronic worth $10.2M.

  • Colrain Capital's largest Q1 2015 buy was Medtronic: 130,800 shares worth $10.2M.
  • Colrain Capital added most to Capital One in Q1 2015, an estimated $11.8M increase.
  • Colrain Capital's biggest Q1 2015 reduction was Kroger, cutting an estimated $10.7M.
  • Colrain Capital fully exited Aetna Inc in Q1 2015, selling an estimated $355K.
  • Colrain Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2015.
  • Colrain Capital opened 6 new positions and closed 22 in Q1 2015.
  • Colrain Capital's portfolio value fell 7.4% quarter-over-quarter to $1.2B.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.